GOURMET A PORTER S.A.

S
(Nit: 900,498,905-2)
Página 1 de 2
Estado detallado por edades de clientes a agosto 21 de 2020
CUENTA FECHA VR. TOTAL Ct VENCE Mora No Vencido 1 a 30 días 31 a 60 días 61 a 90 días Más de 90 días
Cartera: Clientes

TRATTORIA LA DIVINA COMEDIA SAS - CONECTA 26 (Id: 900,355,584-8 Dir: CL 26 92 32 MODULO G5 LOCAL 4 CONECTA 26 ZONA 6.2 Tel: 3176987)/BOGO
130505 NACIONALES
FDV 31962 03/MAR/2020 272,946.00 118/MAR/2020 156 0.00 0.00 0.00 0.00 272,946.00
FDV 32126 10/MAR/2020 189,714.00 125/MAR/2020 149 0.00 0.00 0.00 0.00 189,714.00
FDV 32255 16/MAR/2020 171,892.00 131/MAR/2020 143 0.00 0.00 0.00 0.00 171,892.00
Total NACIONALES 0.00 0.00 0.00 0.00 634,552.00
Total (TRATTORIA LA DIVINA COMEDIA SAS - CONECTA 26) 0.00 0.00 0.00 0.00 634,552.00
Total Vencido: 634,552.00 100.00
SALDO: 634,552.00 100.00

TRATTORIA LA DIVINA COMEDIA SAS - RESTAURANTE (Id: 900,355,584-8 Dir: CL 71 5 93 LC 1 ZONA 1.3 Tel: 3177410)/BOGOTÁ
130505 NACIONALES
FDV 31420 08/FEB/2020 114,585.00 1 23/FEB/2020 180 0.00 0.00 0.00 0.00 114,585.00
FDV 31512 12/FEB/2020 255,310.00 1 27/FEB/2020 176 0.00 0.00 0.00 0.00 255,310.00
FDV 31565 13/FEB/2020 254,350.00 1 28/FEB/2020 175 0.00 0.00 0.00 0.00 254,350.00
FDV 31598 15/FEB/2020 167,620.00 101/MAR/2020 173 0.00 0.00 0.00 0.00 167,620.00
FDV 31649 18/FEB/2020 187,596.00 104/MAR/2020 170 0.00 0.00 0.00 0.00 187,596.00
FDV 31678 19/FEB/2020 158,430.00 105/MAR/2020 169 0.00 0.00 0.00 0.00 158,430.00
FDV 31702 20/FEB/2020 290,494.00 106/MAR/2020 168 0.00 0.00 0.00 0.00 290,494.00
FDV 31736 21/FEB/2020 96,880.00 107/MAR/2020 167 0.00 0.00 0.00 0.00 96,880.00
FDV 31754 22/FEB/2020 106,110.00 108/MAR/2020 166 0.00 0.00 0.00 0.00 106,110.00
FDV 31795 25/FEB/2020 70,740.00 111/MAR/2020 163 0.00 0.00 0.00 0.00 70,740.00
FDV 31849 27/FEB/2020 389,900.00 113/MAR/2020 161 0.00 0.00 0.00 0.00 389,900.00
FDV 31895 29/FEB/2020 183,904.00 115/MAR/2020 159 0.00 0.00 0.00 0.00 183,904.00
FDV 31954 03/MAR/2020 70,152.00 118/MAR/2020 156 0.00 0.00 0.00 0.00 70,152.00
FDV 31974 03/MAR/2020 70,740.00 118/MAR/2020 156 0.00 0.00 0.00 0.00 70,740.00
FDV 32021 05/MAR/2020 438,900.00 120/MAR/2020 154 0.00 0.00 0.00 0.00 438,900.00
FDV 32044 06/MAR/2020 140,892.00 121/MAR/2020 153 0.00 0.00 0.00 0.00 140,892.00
FDV 32094 09/MAR/2020 273,514.00 124/MAR/2020 150 0.00 0.00 0.00 0.00 273,514.00
FDV 32162 11/MAR/2020 105,816.00 126/MAR/2020 148 0.00 0.00 0.00 0.00 105,816.00
FDV 32214 13/MAR/2020 350,930.00 128/MAR/2020 146 0.00 0.00 0.00 0.00 350,930.00
FDV 32258 16/MAR/2020 166,660.00 131/MAR/2020 143 0.00 0.00 0.00 0.00 109,206.00
FE 147 10/JUL/2020 106,476.00 1 25/JUL/2020 27 0.00 106,476.00 0.00 0.00 0.00
FE 174 13/JUL/2020 104,395.00 1 28/JUL/2020 24 0.00 104,395.00 0.00 0.00 0.00
FE 229 16/JUL/2020 621,000.00 1 31/JUL/2020 21 0.00 621,000.00 0.00 0.00 0.00
FE 273 21/JUL/2020 248,010.00 1 05/AGO/2020 16 0.00 248,010.00 0.00 0.00 0.00
FE 303 22/JUL/2020 115,245.00 1 06/AGO/2020 15 0.00 115,245.00 0.00 0.00 0.00
FE 52 03/JUL/2020 104,395.00 1 18/JUL/2020 34 0.00 0.00 104,395.00 0.00 0.00
FE 645 14/AGO/2020 210,877.00 1 29/AGO/2020 -8 210,877.00 0.00 0.00 0.00 0.00
FE 730 21/AGO/2020 367,848.00 1 05/SEP/2020 -15 367,848.00 0.00 0.00 0.00 0.00
FV 00017557 23/MAR/2018 157,750.00 1 22/ABR/2018 852 0.00 0.00 0.00 0.00 157,750.00
FV 00017582 26/MAR/2018 57,250.00 1 25/ABR/2018 849 0.00 0.00 0.00 0.00 57,250.00
FV 00017654 02/ABR/2018 258,550.00 1 02/MAY/2018 842 0.00 0.00 0.00 0.00 258,550.00
FV 00017720 05/ABR/2018 186,750.00 1 05/MAY/2018 839 0.00 0.00 0.00 0.00 186,750.00
FV 00017755 06/ABR/2018 265,800.00 1 06/MAY/2018 838 0.00 0.00 0.00 0.00 265,800.00
GOURMET A PORTER S.A.S
Página 2 de 2
Estado detallado por edades de clientes a agosto 21 de 2020
CUENTA FECHA VR. TOTAL Ct VENCE Mora No Vencido 1 a 30 días 31 a 60 días 61 a 90 días Más de 90 días
FV 00017756 06/ABR/2018 137,500.00 1 06/MAY/2018 838 0.00 0.00 0.00 0.00 137,500.00
FV 00017799 10/ABR/2018 170,750.00 1 10/MAY/2018 834 0.00 0.00 0.00 0.00 170,750.00
Total NACIONALES 578,725.00 1,195,126.00 104,395.00 0.00 5,070,419.00
Total (TRATTORIA LA DIVINA COMEDIA SAS - RESTAURANTE) 578,725.00 1,195,126.00 104,395.00 0.00 5,070,419.00
Total Vencido: 6,369,940.00 91.67
Total No Vencido: 578,725.00 8.33
SALDO: 6,948,665.00 100.00

Total General:
distribución SALDOS VENCIDOS SALDOS NO VENCIDOS SALDOS TOTALES
1 a 30 días 1,195,126.00 17.06 15.76 578,725.00 100.00 7.63
31 a 60 días 104,395.00 1.49 1.38 0.00 0.00 0.00
61 a 90 días 0.00 0.00 0.00 0.00 0.00 0.00
Más de 90 días 5,704,971.00 81.45 75.23 0.00 0.00 0.00
Total 7,004,492.00 100.00 92.37 578,725.00 100.00 7.63 7,583,217.00

Total Deudores Impresos: 2

Condiciones impuestas: Nombre Rango Igual TRATTORIA LA DIVINA COMEDIA

Este informe se elaboró el 21 de Agosto del año 2020, 4:37 PM